Toronto - Delayed Quote CAD
Amerigo Resources Ltd. (ARG.TO)
1.8700
+0.0100
+(0.54%)
At close: May 27 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
57,097
59,778
20,281
23,631
93,846
Investing Cash Flow
-15,036
-9,341
-16,888
-9,807
-8,104
Financing Cash Flow
-27,424
-29,401
-24,913
-35,892
-37,542
End Cash Position
28,438
35,864
16,248
37,821
59,792
Income Tax Paid Supplemental Data
10,185
10,180
7,018
11,299
3,138
Interest Paid Supplemental Data
1,267
1,442
1,378
1,699
4,788
Capital Expenditure
-15,036
-9,341
-16,888
-9,807
-11,956
Issuance of Debt
--
0
1,984
0
33,778
Repayment of Debt
-8,000
-9,750
-7,112
-8,041
-59,015
Repurchase of Capital Stock
-2,928
-1,835
-2,609
-12,261
-8,839
Free Cash Flow
42,061
50,437
3,393
13,824
81,890
12/31/2021 - 3/11/2002
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